Quarterly report · Q3
7447.TEDINET S100RDEJ
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.89 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3467000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3467000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3467000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0970 | |
| Cash and deposits | Prior1YearInstant | 28560650000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26454925000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2992165000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3214834000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2247492000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3069982000 | JPY |
| Inventories | Prior1YearInstant | 4886229000 | JPY |
| Inventories | CurrentQuarterInstant | 5687046000 | JPY |
| Other ca | Prior1YearInstant | 216314000 | JPY |
| Other ca | CurrentQuarterInstant | 242910000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -528000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -637000 | JPY |
| Current assets | Prior1YearInstant | 38902323000 | JPY |
| Current assets | CurrentQuarterInstant | 38669062000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2577063000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2536665000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 193461000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 178649000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentQuarterInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 52855000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 117679000 | JPY |
| Other net ppe | CurrentQuarterInstant | 109120000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7381874000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7265250000 | JPY |
| Intangible assets | Prior1YearInstant | 56991000 | JPY |
| Intangible assets | CurrentQuarterInstant | 59129000 | JPY |
| Investment securities | Prior1YearInstant | 173855000 | JPY |
| Investment securities | CurrentQuarterInstant | 172681000 | JPY |
| Other ioa | Prior1YearInstant | 834733000 | JPY |
| Other ioa | CurrentQuarterInstant | 919004000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1006789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1089886000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8445654000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8414266000 | JPY |
| Assets | Prior1YearInstant | 47347978000 | JPY |
| Assets | CurrentQuarterInstant | 47083329000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1607931000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1799501000 | JPY |
| Income taxes payable | Prior1YearInstant | 1055531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 585048000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |